Oshkosh Corporation | Mid-cap | Industrials
$112.97
2.84%
| Oshkosh Stock Comparison:
Oshkosh vs CaterpillarOshkosh vs Deere & CompanyOshkosh vs AGCOOshkosh vs TerexOshkosh vs AlamoOshkosh vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.7B
Gross Profit 2.0B 18.35%
Operating Income 1.1B 9.90%
Net Income 681.4M 6.35%

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 5.3B
Shareholders Equity 4.2B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 672.0M
Free Cash Flow 269.1M

Revenue & Profitability Trend

Oshkosh Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.7B 9.7B 8.3B 7.7B 6.9B
Cost of Goods Sold 8.8B 8.0B 7.2B 6.5B 5.7B
Gross Profit 2.0B 1.7B 1.1B 1.3B 1.1B
Operating Expenses 852.4M 810.4M 662.8M 666.5M 620.6M
Operating Income 1.1B 837.6M 380.0M 592.1M 484.8M
Pre-tax Income 903.0M 797.6M 275.6M 545.3M 435.2M
Income Tax 210.0M 190.0M 97.5M 36.4M 111.9M
Net Income 681.4M 598.0M 173.9M 508.9M 321.5M
EPS (Diluted) - $9.08 $2.63 $6.83 $4.72

Income Statement Trend

Oshkosh Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021 2021
Assets
Current Assets 4.5B 4.5B 4.5B 4.3B 4.6B
Non-Current Assets 4.9B 4.6B 3.2B 2.6B 2.5B
Total Assets 9.4B 9.1B 7.7B 6.8B 7.0B
Liabilities
Current Liabilities 3.0B 3.1B 2.4B 2.1B 2.2B
Non-Current Liabilities 2.3B 2.3B 2.1B 1.5B 1.5B
Total Liabilities 5.3B 5.4B 4.5B 3.6B 3.7B
Equity
Total Shareholders Equity 4.2B 3.7B 3.2B 3.2B 3.4B

Balance Sheet Composition

Oshkosh Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 681.4M 598.0M 173.9M 508.9M 321.5M
Operating Cash Flow 672.0M 276.7M 515.4M 1.3B 424.1M
Investing Activities
Capital Expenditures -281.0M -325.3M -269.5M -98.5M -91.4M
Investing Cash Flow -388.8M -1.3B -317.8M -286.6M -80.5M
Financing Activities
Dividends Paid -120.0M -107.2M -97.3M -90.4M -81.8M
Financing Cash Flow -4.2B -1.4B -474.6M -223.2M -141.6M
Free Cash Flow 269.1M 274.3M 331.8M 1.1B 197.1M

Cash Flow Trend

Oshkosh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.61
Forward P/E 10.03
Price to Book 1.66
Price to Sales 0.67
PEG Ratio 10.03

Profitability Ratios

Profit Margin 5.85%
Operating Margin 7.66%
Return on Equity 15.24%
Return on Assets 6.39%

Financial Health

Current Ratio 1.76
Debt to Equity 34.90
Beta 1.40

Per Share Data

EPS (TTM) $9.36
Book Value per Share $65.66
Revenue per Share $160.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
osk 7.0B 11.61 1.66 15.24% 5.85% 34.90
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Terex 3.0B 12.53 1.63 13.81% 4.88% 140.24
Alamo 2.6B 22.09 2.40 11.48% 7.25% 22.10

Financial data is updated regularly. All figures are in the company's reporting currency.